2352.90 99.50 (4.42%)

37.14% Fall from 52W High

1.4M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Infrastructure Growth 3.83 0.44% 13,410 0 0% 13,410 -63.58% 36,820 100%
Canara Robeco Mid Cap Fund Regular Growth 12.31 0.44% 43,130 -40,399 -48.37% 83,529 0% 83,529 100%
Canara Robeco Multi Cap Fund Regular Growth 23.56 0.60% 82,545 0 0% 82,545 -39.99% 137,545 100%
UTI Mid Cap Fund Regular Plan Growth 3.86 0.03% 13,528 0 0% 13,528 -47.01% 25,528 100%
UTI Infrastructure Fund Regular Plan Growth 1.13 0.05% 3,965 0 0% 3,965 -49.99% 7,929 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.16 0.01% 600 -474 -44.13% 600 -44.13% 1,074 100%
UTI Value fund Fund-Regular Plan Growth 3.90 0.04% 13,660 0 0% 13,660 -49.24% 26,910 100%
UTI Children's Equity Fund Regular Plan Growth 0.48 0.04% 1,787 -1,786 -49.99% 1,787 -49.99% 3,573 100%
UTI Children's Hybrid Fund - Regular Plan 0.66 0.01% 2,480 -2,479 -49.99% 2,480 -49.99% 4,959 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 1.90 0.05% 6,647 0 0% 6,647 -50.00% 13,293 100%
UTI Balanced Advantage Fund Regular Growth 1.13 0.04% 3,965 0 0% 3,965 -49.99% 7,929 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 114.48 2.59% 401,049 67,514 20.24% 333,535 92.18% 173,557 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 89.92 1.79% 315,000 0 0% 315,000 40% 225,000 100%
Motilal Oswal Large and Midcap Fund Regular Growth 221.47 2.46% 775,829 157,606 25.49% 618,223 69.37% 365,003 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.14 0.79% 25,005 0 0% 25,005 -51.70% 51,769 100%
Quant Large Cap Fund Regular Growth 31.81 1.26% 111,447 0 0% 111,447 -50% 222,894 100%
Motilal Oswal Large Cap Fund Regular Growth 10.60 0.67% 37,149 0 0% 37,149 -50.43% 74,943 100%
Motilal Oswal Manufacturing Fund Regular Growth 26.92 3.32% 94,298 0 0% 94,298 0% 94,298 100%
Motilal Oswal Business Cycle Fund Regular Growth 10.60 0.59% 37,149 -37,149 -50% 74,298 0% 74,298 100%
Bank of India Manufacturing & Infra Growth 0 -% 0 -50 -100% 50 0% 50 100%
Edelweiss Large Cap Fund Growth 7.60 0.68% 26,613 0 0% 26,613 -50% 53,226 100%
HDFC Large and Mid Cap Fund Growth 30.39 0.13% 106,461 0 0% 106,461 0% 106,461 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,051 -100% 3,051 0% 3,051 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.23 0.91% 32,340 1,382 4.46% 30,958 0% 30,958 100%
HDFC Multi Cap Fund Regular Growth 22.79 0.13% 79,839 0 0% 79,839 0% 79,839 100%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 41,171 100%
HDFC Manufacturing Fund Regular Growth 11.40 0.09% 39,920 0 0% 39,920 -50.00% 79,839 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 0 -100% 36,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.58 0.34% 16,047 0 0% 16,047 0% 16,047 100%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 30,000 100%
Tata Mid Cap Growth Fund Regular Growth 18.44 0.41% 64,580 0 0% 64,580 0% 64,580 100%
Tata Infrastructure Fund Growth 22.72 0.97% 79,590 0 0% 79,590 -15.86% 94,590 100%
Sundaram Diversified Equity Fund Growth 5.34 0.35% 18,693 0 0% 18,693 0% 18,693 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 5,868 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.30 1.40% 57,105 0 0% 57,105 -25.94% 77,105 100%
Sundaram Infrastructure Advantage Fund Regular Growth 5.71 0.59% 20,000 0 0% 20,000 -20.14% 25,043 100%
PGIM India ELSS Tax Saver Fund Regular Growth 7.14 0.92% 25,005 0 0% 25,005 -50% 50,010 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.27 1.32% 50,000 -23,188 -31.68% 73,188 0% 73,188 100%
Bandhan Small Cap Fund Regular Growth 5.95 0.06% 20,827 0 0% 20,827 -50.00% 41,652 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.03 1.17% 73,658 0 0% 73,658 0% 73,658 100%
Bandhan Midcap Fund Regular Growth 11.89 0.74% 41,652 0 0% 41,652 0% 41,652 100%
Sundaram Flexi Cap Fund Regular Growth 7.22 0.35% 25,281 0 0% 25,281 0% 25,281 100%
Tata Multicap Fund Regular Growth 15.19 0.48% 53,226 0 0% 53,226 0% 53,226 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 3,809 100%
Franklin India Prima Fund Growth 35.64 0.28% 124,844 0 0% 124,844 0% 124,844 100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 5,486 100%
Franklin India Opportunities Fund Growth 17.13 0.28% 60,005 0 0% 60,005 0% 60,005 100%
Mirae Asset Large Cap Fund Regular Growth 31.81 0.08% 111,447 0 0% 111,447 -50% 222,894 100%
Franklin Build India Fund Growth 7.12 0.26% 24,937 -25,000 -50.06% 49,937 0% 49,937 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,910 100%
Tata Balanced Advantage Fund Regular Growth 18.77 0.18% 65,754 0 0% 65,754 0% 65,754 100%
ICICI Prudential MNC Fund Regular Growth 11.40 0.66% 39,921 0 0% 39,921 -50.00% 79,839 100%
WhiteOak Capital Large Cap Fund Regular Growth 3.52 0.51% 12,348 0 0% 12,348 -50% 24,696 100%
Mirae Asset Flexi Cap Fund Regular Growth 9.20 0.37% 32,230 0 0% 32,230 0% 32,230 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 210 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.37 0.53% 29,304 0 0% 29,304 -50% 58,608 100%
ICICI Prudential Energy Opportunities Fund Regular Growth 26.59 0.28% 93,150 0 0% 93,150 -50% 186,300 100%
Kotak Small Cap Growth 77.87 0.44% 272,800 -521,964 -65.68% 794,764 -9.69% 880,000 100%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 14,669 100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 3,814 100%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 35,206 100%
Kotak Debt Hybrid Growth - -% - - -% - -% 11,735 100%
Kotak Balanced Advantage Fund Regular Growth 22.12 0.13% 77,500 77,500 100% 0 -100% 49,874 100%
Kotak Manufacture in India Fund Regular Growth 31.81 1.28% 111,447 0 0% 111,447 -2.81% 114,674 100%
Kotak Business Cycle Fund Regular Growth 15.91 0.59% 55,724 -55,723 -50.00% 111,447 -51.85% 231,447 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,044 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,060 100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,868 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 41,073 100%
Kotak Pioneer Fund Regular Growth 11.59 0.42% 40,591 -77,278 -65.56% 117,869 -21.42% 150,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.35 2.55% 99,320 94,575 1993.15% 4,745 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 2.85 2.79% 10,000 10,000 100% - -% - -%
Motilal Oswal Focused Regular Growth 28.55 1.63% 100,000 100,000 100% - -% - -%
Total: 4,174,802 -279,964 4,450,027 5,229,025